COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+9.04%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$11.8B
AUM Growth
+$1.88B
(+19%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
1,965
New
40
Increased
1,513
Reduced
26
Closed
161
Top Buys
| 1 |
Apple
AAPL
|
+$41.3M |
| 2 |
Microsoft
MSFT
|
+$40.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$22.3M |
| 4 |
Southern Company
SO
|
+$20M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$34.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24.3M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$5.79M |
| 4 |
Y
Alleghany Corporation
Y
|
+$4.48M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$4.31M |
Sector Composition
| 1 | Utilities | 14.32% |
| 2 | Technology | 13.59% |
| 3 | Financials | 10.06% |
| 4 | Healthcare | 9.23% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPAA
1426
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $742K | 0.01% |
75,000
+25,000
| +50% | +$247K |
|
1427
Protolabs
PRLB
$1.19B
| $741K | 0.01% |
29,021
+3,962
| +16% | +$101K |
|
|
DGNU
1428
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $740K | 0.01% |
75,000
+25,000
| +50% | +$247K |
|
1429
Xerox
XRX
$464M
| $736K | 0.01% |
50,400
+5,990
| +13% | +$87.5K |
|
1430
SiTime
SITM
$6.64B
| $735K | 0.01% |
7,233
+903
| +14% | +$91.8K |
|
1431
Ralph Lauren
RL
$19B
| $734K | 0.01% |
6,946
+671
| +11% | +$70.9K |
|
|
TGI
1432
DELISTED
Triumph Group
TGI
| $732K | 0.01% |
69,566
+10,370
| +18% | +$109K |
|
1433
MarineMax
HZO
$559M
| $719K | 0.01% |
23,046
+3,426
| +17% | +$107K |
|
|
AAMI
1434
Acadian Asset Management Inc.
AAMI
$1.7B
| $712K | 0.01% |
34,588
+5,142
| +17% | +$106K |
|
1435
Northfield Bancorp
NFBK
$489M
| $708K | 0.01% |
44,991
+6,177
| +16% | +$97.2K |
|
|
SAFE
1436
Safehold
SAFE
$1.17B
| $708K | 0.01% |
14,846
-1,135
| -7% | -$54.1K |
|
1437
Green Brick Partners
GRBK
$3.24B
| $704K | 0.01% |
29,070
+4,321
| +17% | +$105K |
|
1438
EchoStar
SATS
$21.9B
| $702K | 0.01% |
42,089
+5,252
| +14% | +$87.6K |
|
1439
Enhabit
EHAB
$404M
| $699K | 0.01% |
53,102
+7,894
| +17% | +$104K |
|
1440
Standard Motor Products
SMP
$890M
| $699K | 0.01% |
20,084
+3,114
| +18% | +$108K |
|
1441
DaVita
DVA
$9.57B
| $694K | 0.01% |
9,290
+1,144
| +14% | +$85.5K |
|
|
OPI
1442
Office Properties Income Trust
OPI
$19.5M
| $694K | 0.01% |
51,977
+7,829
| +18% | +$105K |
|
|
SPWR
1443
DELISTED
SunPower Corporation Common Stock
SPWR
| $692K | 0.01% |
38,395
+4,573
| +14% | +$82.4K |
|
1444
WIX.com
WIX
$9.35B
| $689K | 0.01% |
8,964
| – | – |
|
|
TBI
1445
Trueblue
TBI
$173M
| $686K | 0.01% |
35,017
+5,236
| +18% | +$103K |
|
1446
Immunocore
IMCR
$1.83B
| $683K | 0.01% |
+11,964
| New | +$683K |
|
1447
Bristow Group
VTOL
$1.09B
| $683K | 0.01% |
25,186
+3,806
| +18% | +$103K |
|
1448
Alpha and Omega Semiconductor
AOSL
$875M
| $679K | 0.01% |
23,760
+3,560
| +18% | +$102K |
|
1449
Worthington Enterprises
WOR
$3.25B
| $678K | 0.01% |
22,126
+2,698
| +14% | +$82.7K |
|
1450
Clearwater Paper
CLW
$347M
| $677K | 0.01% |
17,917
+2,664
| +17% | +$101K |
|